IBI Group Holdings Limited (HKG: 1547)
Hong Kong
· Delayed Price · Currency is HKD 0.240
+0.001 (0.42%)
Nov 14, 2024, 3:49 PM HKT
IBI Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.35 | 0.35 | 2.8 | 27.01 | 54.39 | 21.63 | Upgrade
|
| Depreciation & Amortization | 2.98 | 2.98 | 3.14 | 3.24 | 2.77 | 2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.14 | 10.14 | 2.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.34 | 3.34 | -0.7 | 1.61 | -43.57 | -0.06 | Upgrade
|
| Other Operating Activities | 4.91 | 4.91 | -3.66 | 6.06 | -2.53 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -139.38 | -139.38 | 20.08 | 98.27 | 0.3 | 61.49 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.01 | -0.22 | -0.38 | - | Upgrade
|
| Change in Accounts Payable | 98.56 | 98.56 | -60.22 | -73.85 | -28.73 | 15.51 | Upgrade
|
| Change in Unearned Revenue | -0.49 | -0.49 | -3.58 | 2.85 | -18.5 | 19.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.69 | -10.25 | -63.62 | - | Upgrade
|
| Operating Cash Flow | -19.59 | -19.59 | -40.38 | 54.71 | -99.86 | 119.7 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.12 | -1.19 | -0.34 | -0.14 | Upgrade
|
| Investment in Securities | - | - | 6.76 | 44.15 | - | -12.36 | Upgrade
|
| Other Investing Activities | -6.01 | -6.01 | 8.69 | -0.41 | 2.18 | 1.21 | Upgrade
|
| Investing Cash Flow | -8.85 | -8.85 | -109.99 | 42.55 | 1.84 | -11.29 | Upgrade
|
| Long-Term Debt Issued | 20 | 20 | 80.51 | - | - | - | Upgrade
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| Total Debt Issued | 20 | 20 | 80.51 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -24.65 | -24.65 | -3.3 | -2.41 | -2.51 | -2.09 | Upgrade
|
| Total Debt Repaid | -24.65 | -24.65 | -3.3 | -2.41 | -2.51 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | -4.65 | -4.65 | 77.21 | -2.41 | -2.51 | -2.09 | Upgrade
|
| Common Dividends Paid | - | - | -8 | -40 | -8 | -20 | Upgrade
|
| Other Financing Activities | -5.14 | -5.14 | -1.45 | -0.35 | 0 | - | Upgrade
|
| Financing Cash Flow | -9.79 | -9.79 | 67.76 | -42.76 | -10.51 | -22.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.47 | -0.17 | - | - | - | Upgrade
|
| Net Cash Flow | -37.77 | -37.77 | -82.78 | 54.51 | -108.53 | 86.31 | Upgrade
|
| Free Cash Flow | -19.67 | -19.67 | -40.5 | 53.53 | -100.2 | 119.56 | Upgrade
|
| Free Cash Flow Margin | -3.73% | -3.73% | -13.13% | 13.19% | -18.00% | 20.23% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | 0.07 | -0.13 | 0.15 | Upgrade
|
| Cash Interest Paid | 5.14 | 5.14 | 1.45 | 0.35 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.84 | 6.75 | 0.64 | 3.48 | 3.7 | Upgrade
|
| Levered Free Cash Flow | -37.32 | -37.32 | -36.44 | -12.01 | -12.95 | 113.9 | Upgrade
|
| Unlevered Free Cash Flow | -34.59 | -34.59 | -35.04 | -11.79 | -12.76 | 114.13 | Upgrade
|
| Change in Net Working Capital | 47.6 | 47.6 | 41.51 | 34.99 | 46.57 | -96.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.